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Corrado Advisors’s Oaktree Specialty Lending OCSL Stock Holding History

Corrado Advisors’s Portfolio OCSL Stock Details OCSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,932
Closed -$156K – 113
2016
Q3 		$156K Sell
8,932
-856
-9% -$14.7K 0.1% 96
2016
Q2 		$142K Sell
9,788
-645
-6% -$9.87K 0.09% 93
2016
Q1 		$157K Sell
10,433
-3,092
-23% -$48.4K 0.1% 85
2015
Q4 		$259K Sell
13,525
-3,855
-22% -$71.2K 0.15% 71
2015
Q3 		$322K Sell
17,380
-1,469
-8% -$28.3K 0.18% 61
2015
Q2 		$370K Sell
18,849
-300
-2% -$6.28K 0.17% 67
2015
Q1 		$419K Sell
19,149
-8,130
-30% -$182K 0.18% 59
2014
Q4 		$656K Sell
27,279
-3,084
-10% -$79.7K 0.32% 38
2014
Q3 		$836K Buy
30,363
+857
+3% +$25K 0.37% 38
2014
Q2 		$870K Buy
29,506
+2,207
+8% +$62.2K 0.38% 36
2014
Q1 		$775K Buy
27,299
+2,524
+10% +$71.9K 0.38% 34
2013
Q4 		$688K Buy
24,775
+5,430
+28% +$161K 0.31% 40
2013
Q3 		$597K Buy
19,345
+2,377
+14% +$75.5K 0.31% 37
2013
Q2 		$532K Buy
+16,968
New +$542K 0.32% 29

Other funds holding OCSL

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Corrado Advisors's OCSL Position: Q4 2016 in Review

Corrado Advisors sold out of Oaktree Specialty Lending (OCSL) in Q4 2016, closing a stake of 8,932 shares — an estimated $156K sold.

Corrado Advisors first reported a position in OCSL in Q2 2013 and held it in 14 quarters. The position peaked at $870K in Q2 2014. 135 funds tracked by Wall St. Rank hold OCSL as of Q4 2016.

  • Corrado Advisors reported no remaining Oaktree Specialty Lending position as of Q4 2016 after selling out during the quarter.
  • Corrado Advisors sold 8,932 Oaktree Specialty Lending shares in Q4 2016, an estimated $156K.
  • Corrado Advisors first reported a position in Oaktree Specialty Lending in Q2 2013 and held it in 14 quarters.
  • Corrado Advisors's Oaktree Specialty Lending position peaked at $870K in Q2 2014.
  • 135 funds tracked by Wall St. Rank held Oaktree Specialty Lending as of Q4 2016.

Based on Corrado Advisors's 13F filing for Q4 2016, filed 10 Jan 2017.